Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) — Cash Flow Quality Index
Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of TL140.82 Million exceeds net income of TL65.61 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Meditera Tibbi Malzeme Sanayi ve Ticaret for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Meditera Tibbi Malzeme Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meditera Tibbi Malzeme Sanayi ve Ticaret (MEDTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2024)
Year-by-year earnings quality comparison for Meditera Tibbi Malzeme Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Meditera Tibbi Malzeme Sanayi ve Ticaret (MEDTR) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.12x | TL780.69 Million | TL96.11 Million | ▼ -62.1% |
| 2023 | 21.45x | TL801.02 Million | TL37.35 Million | ▲ +124822.4% |
| 2022 | 0.02x | TL5.10 Million | TL297.05 Million | ▼ -92.1% |
| 2021 | 0.22x | TL36.64 Million | TL167.70 Million | ▼ -82.0% |
| 2020 | 1.21x | TL73.26 Million | TL60.43 Million | ▼ -22.8% |
| 2019 | 1.57x | TL20.01 Million | TL12.73 Million | ▼ -73.2% |
| 2018 | 5.87x | TL73.26 Million | TL12.49 Million | — |